Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Revenue | 26.75 | 26.75 | 26.45 | 23.29 | 23.29 |
Operating Profit / Loss | -3.10 | -4.80 | -5.10 | 8.02 | 8.02 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -3.10 | -4.80 | -5.10 | 8.02 | 8.02 |
Post Tax Profit | -3.06 | -4.26 | -6.30 | 6.39 | 6.39 |
Profit for the Period | -3.06 | -4.26 | -6.30 | 6.39 | 6.39 |
Equity Holders of Parent Company | -3.06 | -4.26 | -6.30 | 6.39 | 6.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.20p | -1.70p | -2.60p | 2.70p | 2.70p |
Earnings per Share (Diluted) | -1.20p | -1.70p | -2.60p | 2.70p | 2.70p |
Earnings per Share (Adjusted) | -1.20p | -1.70p | -2.60p | 2.70p | 2.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.20p | -1.70p | -2.60p | 2.70p | 2.70p |
Earnings per Share (Diluted) | -1.20p | -1.70p | -2.60p | 2.70p | 2.70p |
Earnings per Share (Adjusted) | -1.20p | -1.70p | -2.60p | 2.70p | 2.70p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 |
Non-Current Assets | |||||
Intangible Assets | 3.08 | 4.33 | 4.33 | 5.94 | 5.94 |
Property, Plant and Equipment | 2.35 | 3.14 | 3.14 | 0.58 | 0.58 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 16.36 | n/a | 9.10 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 21.79 | 7.47 | 7.47 | 6.52 | 6.52 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.67 | 465.19 | 461.03 | 371.55 | 371.55 |
Total Current Assets | 1.67 | 465.19 | 461.03 | 371.55 | 371.55 |
Other Assets | 5.17 | n/a | 2.05 | n/a | n/a |
Total Assets | 448.75 | 472.66 | 470.56 | 378.07 | 378.07 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 0.07 | n/a | n/a |
Total Current Liabilities | n/a | n/a | 0.07 | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.16 | n/a | 8.73 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.16 | n/a | 8.73 | n/a | n/a |
Net Assets | 48.86 | 53.88 | 51.83 | 58.76 | 58.76 |
Capital and Reserves | |||||
Share Capital | 12.55 | 12.51 | 12.51 | 12.51 | 12.51 |
Share Premium Account | 17.68 | 17.62 | 17.62 | 17.62 | 17.62 |
Other Reserves | -0.14 | -0.09 | -0.09 | -0.35 | -0.35 |
Retained Earnings | 18.77 | 23.83 | 21.78 | 28.97 | 28.97 |
Shareholders Funds | 48.86 | 53.88 | 51.83 | 58.76 | 58.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 48.86 | 53.88 | 51.83 | 58.76 | 58.76 |
29-09-2021 | 30-09-2020 | 29-09-2020 | 30-09-2019 | 29-09-2019 | |
Operating Margin | -11.59% | -17.96% | -19.27% | 34.42% | 34.42% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | 10.00 | 10.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 18.24p | 19.74p | 18.93p | 21.04p | 21.04p |